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Company data from Slovak public registers
Company financial profile・Company ID 54361265・Lichardova 2801/1, 01001 Žilina・Founded 2022
Turnover 2025
41 K €
−33 %Profit 2025
−13 K €
−108 %Assets
7,790 €
+11 %Equity
−45 K €
−42 %Debt ratio
681.0 %
+127 ppGross margin
-17.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.9 %
−22 ppProfit / revenue
ROA
-171.7 %
−80 ppReturn on assets
ROE
29.6 %
+9.4 ppReturn on equity
Current ratio
0.15
−19 %Current assets / current liabilities
Earnings before tax
−13 K €
−138 %Profit + income tax
Effective tax
-2.6 %
+15 ppIncome tax / earnings before tax
Net working capital
−45 K €
−42 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 74 K € | 59 K € | 40 K € |
| Value added | −25 K € | 10 K € | −388 € | −6,762 € |
| Operating revenue | 41 K € | 74 K € | 61 K € | 41 K € |
| Profit after tax | −29 K € | −1,195 € | −6,435 € | −13 K € |
| Income tax | 0 € | 226 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,161 € | 4,758 € | 7,021 € | 7,790 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,161 € | 4,758 € | 7,021 € | 7,790 € |
| Inventory | 534 € | 2,282 € | 2,597 € | 3,398 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,172 € | 837 € | 2,431 € | 809 € |
| Financial accounts | 1,455 € | 1,639 € | 1,993 € | 3,583 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,161 € | 4,758 € | 7,021 € | 7,790 € |
| Equity | −18 K € | −21 K € | −32 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −29 K € | −30 K € | −37 K € |
| Profit/loss for the accounting period after tax | −29 K € | −1,195 € | −6,435 € | −13 K € |
| Liabilities | 21 K € | 26 K € | 39 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 26 K € | 39 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Republiky 1004/23, 01001 Žilina, Slovenská republika
Address Republiky 1004/23, 01001 Žilina, Slovenská republika
Registered in Business Register
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